Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 6,837 $ 5,887
Accounts receivable, Net 10,392 11,209
Other current assets 2,084 1,949
Total Current Assets 19,313 19,045
Property, Plant and Equipment, Net 37,917 37,731
Operating Lease Right-Of-Use Assets 4,043 4,263
Goodwill 5,590 5,837
Intangible Assets, Net 3,953 4,021
Deferred Income Tax Assets 151 140
Other Non-Current Assets 1,752 2,053
Total Assets 72,719 73,090
Current Liabilities:    
Current maturities of long-term debt and finance leases 957 608
Current maturities of operating leases 725 763
Accounts payable 6,152 6,633
Accrued wages and withholdings 3,631 3,715
Self-insurance reserves 1,163 1,137
Accrued group welfare and retirement plan contributions 1,211 1,389
Other current liabilities 1,744 1,375
Total Current Liabilities 15,583 15,620
Long-Term Debt and Finance Leases 25,121 23,519
Non-Current Operating Leases 3,487 3,700
Pension and Postretirement Benefit Obligations 5,751 6,567
Deferred Income Tax Liabilities 3,931 3,690
Other Non-Current Liabilities 3,820 3,739
Shareowners' Equity:    
Additional paid-in capital 585 275
Retained earnings 18,598 20,151
Accumulated other comprehensive loss (4,198) (4,208)
Deferred compensation obligations 3 5
Less: Treasury stock (0.1 shares in 2026 and 2025) (3) (5)
Total Equity for Controlling Interests 14,994 16,227
Noncontrolling interests 32 28
Total Shareowners' Equity 15,026 16,255
Total Liabilities and Shareowners' Equity 72,719 73,090
Class A common stock    
Shareowners' Equity:    
Common stock 1 1
Class B common stock    
Shareowners' Equity:    
Common stock $ 8 $ 8